DIA

Dean Investment Associates Portfolio holdings

AUM $713M
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.09M
3
+$2.93M
4
XOM icon
Exxon Mobil
XOM
+$2.53M
5
CACI icon
CACI
CACI
+$2.5M

Top Sells

1
+$3.4M
2
+$2.5M
3
+$2.39M
4
TESO
Tesco Corp
TESO
+$2.27M
5
ANDE icon
Andersons Inc
ANDE
+$2.27M

Sector Composition

1 Financials 22.19%
2 Industrials 15.53%
3 Energy 11.43%
4 Technology 8.98%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$704K 0.16%
13,591
+1,167
152
$703K 0.16%
17,343
+1,422
153
$702K 0.16%
22,391
+1,862
154
$696K 0.16%
23,670
-35,893
155
$685K 0.16%
13,848
+1,152
156
$680K 0.16%
12,607
-1,104
157
$663K 0.15%
6,193
+522
158
$661K 0.15%
20,986
+1,708
159
$650K 0.15%
4,210
-6,057
160
$647K 0.15%
12,890
+1,023
161
$645K 0.15%
13,933
+344
162
$598K 0.14%
24,446
+1,960
163
$586K 0.14%
11,710
+933
164
$584K 0.14%
3,489
+86
165
$558K 0.13%
3,797
+93
166
$551K 0.13%
20,068
+494
167
$546K 0.13%
9,441
+758
168
$534K 0.12%
21,651
+1,772
169
$518K 0.12%
5,063
+126
170
$517K 0.12%
13,233
+325
171
$515K 0.12%
12,691
+314
172
$512K 0.12%
6,259
+507
173
$511K 0.12%
11,146
+274
174
$507K 0.12%
10,394
+256
175
$505K 0.12%
14,977
+2,159
5 6
7
8 9